CELEST
Annual accounts 2025
micro format, filed on 08-04-2026, 22 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €92,000 and €540,000.
Balance sheet
balance sheet total €171,154 on 30-09-2025in euro
in euro
Position in the sector
28.1%
Higher than 45% of 22,924 companies in 2025.
1.82
Higher than 60% of 22,052 companies in 2025.
8.2%
Higher than 64% of 22,202 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
171,154 | 160,565 | 76,368 | 53,935 | |
21/28 |
5,239 | 7,561 | 4,136 | 5,458 | |
22/27 |
5,239 | 7,561 | 4,136 | 5,458 | |
23 |
4,760 | 6,775 | 3,041 | 4,056 | |
26 |
479 | 787 | 1,094 | 1,402 | |
29/58 |
165,915 | 153,004 | 72,232 | 48,477 | |
3 |
126,831 | 135,000 | 61,688 | 31,828 | |
30/36 |
126,831 | 135,000 | 61,688 | 31,828 | |
40/41 |
9,589 | 14,143 | 485 | 5,462 | |
40 |
9,589 | 11,571 | 24 | 3,160 | |
41 |
- | 2,572 | 461 | 2,301 | |
54/58 |
7,919 | 3,760 | 6,116 | 3,367 | |
490/1 |
21,577 | 101 | 3,944 | 7,820 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
171,154 | 160,565 | 76,368 | 53,935 | |
10/15 |
48,167 | 34,143 | 11,553 | 7,342 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | |
13 |
45,667 | 31,643 | 9,053 | 4,842 | |
133 |
45,667 | 31,643 | 9,053 | 4,842 | |
17/49 |
122,987 | 126,422 | 64,816 | 46,593 | |
17 |
32,000 | 32,000 | 32,000 | 20,000 | |
170/4 |
32,000 | 32,000 | 32,000 | 20,000 | |
42/48 |
90,987 | 94,422 | 32,816 | 19,318 | |
44 |
20,694 | 25,176 | 30,183 | 11,398 | |
440/4 |
20,694 | 25,176 | 30,183 | 11,398 | |
46 |
104 | - | - | - | |
45 |
13,221 | 7,974 | 1,538 | 5,955 | |
450/3 |
13,221 | 7,974 | 1,118 | 2,010 | |
454/9 |
- | - | 420 | 3,945 | |
47/48 |
56,968 | 61,273 | 1,094 | 1,965 | |
492/3 |
- | - | - | 7,275 | |
| Income statement | |||||
9900 |
24,087 | 36,221 | 14,457 | 37,448 | |
62 |
- | 264 | 7,099 | 28,382 | |
630 |
2,322 | 1,574 | 1,322 | 1,154 | |
640/8 |
693 | 446 | 479 | 694 | |
9901 |
21,072 | 33,937 | 5,557 | 7,218 | |
75/76B |
487 | 80 | 137 | 304 | |
75 |
487 | 80 | 137 | 304 | |
65/66B |
480 | 3,453 | 365 | 1,325 | |
65 |
480 | 3,453 | 365 | 1,325 | |
9903 |
21,078 | 30,564 | 5,329 | 6,197 | |
67/77 |
7,054 | 7,974 | 1,118 | 1,355 | |
9904 |
14,024 | 22,590 | 4,210 | 4,842 | |
9905 |
14,024 | 22,590 | 4,210 | 4,842 | |
| Appropriation of the result | |||||
9906 |
14,024 | 22,590 | 4,210 | 4,842 | |
691/2 |
14,024 | 22,590 | 4,210 | 4,842 | |
6921 |
14,024 | 22,590 | 4,210 | 4,842 | |
| Social balance sheet | |||||
9087 |
- | - | 0.9 | 0.8 | |
Hours worked1013 |
- | - | 300 | 1,622 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 08-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 23,394 | 35,512 | 6,879 | 8,372 | ||
| 16,347 | 24,165 | 5,533 | 5,996 | ||
| 0 | 5,000 | 0 | 6,612 | ||
| 4,158 | -2,356 | 2,749 | - | ||
| 74,928 | 58,582 | 39,417 | 29,159 | ||
| 28.1% | 21.3% | 15.1% | 13.6% | ||
| 1.82 | 1.62 | 2.20 | 2.51 | ||
| 0.43 | 0.19 | 0.32 | 0.86 | ||
| 2.55 | 3.70 | 5.61 | 6.35 | ||
| 29.1% | 66.2% | 36.4% | 66.0% | ||
| 8.2% | 14.1% | 5.5% | 9.0% | ||
| 48.69 | 10.28 | 18.84 | 6.32 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | - | 2 | 1 |
| full-time | - | - | 1 |
| part-time | - | 2 | - |
| in full-time equivalents | - | 0.6 | 1 |
| - | 0.4 | 0.8 | |
| Joined | 0 | 1 | 3 |
| Left | 2 | 0 | 2 |
Source: social balance sheet in the 2022 to 2024 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | €5,000 | - | €6,612 |
| €2,322 | €1,574 | €1,322 | €1,154 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CELEST
The operating result for 2025 is 38% lower than in 2024.
Debt's share of the balance-sheet total falls from 78.7% to 71.9%. Equity is higher and debt is lower.